BASF SE (BASN)

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BASN Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,368 -1,587 -249 499 1,562
-513 4,263 2,686 2,178 -1,016
Depreciation/Depletion 793 351 807 771 773
Amortization 153 582 152 153 154
Deferred Taxes - - - - -
Non-Cash Items -190 1,969 77 -42 -318
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 760 - - - -
Cash Interest Paid 648 - - - -
Changes in Working Capital -2,637 2,919 1,899 797 -3,116
-862 -1,789 -1,225 -1,274 -703
Capital Expenditures -943 -2,034 -1,221 -1,273 -867
Other Investing Cash Flow Items, Total 81 245 -4 -1 164
1,539 -2,112 -1,667 -934 1,808
Financing Cash Flow Items 1 -15 0 -45 0
Total Cash Dividends Paid -37 -3,034 - - -
Issuance (Retirement) of Stock, Net 0 -70 - - -
Issuance (Retirement) of Debt, Net 1,575 -2,097 -1,667 2,145 1,878
-327 - - - -
162 332 -183 -88 46
2,624 2,292 2,474 2,562 2,516
2,786 2,624 2,291 2,474 2,562
-1,701.50 2,280.75 1,487.75 543.12 -2,497.62
-174.60 53.30 173.92 121.75 -172.77
-3.08 5.12 3.82 2.28 -4.36

* In Millions of EUR (except for per share items)

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